Position in FFIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,421,719
+$1,100,349 QoQ
Shares Held
5,822
+27.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 825 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $1,026,602,793 across 33 Software - Infrastructure names. FFIV ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,004,948 | $747,885,701 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,639 | $90,929,230 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
542,479 | $63,291,024 | |
| 4 | ORCL |
Oracle Corp
|
279,865 | $41,014,214 | |
| 5 | FTNT |
Fortinet, Inc.
|
179,684 | $27,603,054 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80,132 | $15,287,981 | |
| 7 | NET |
Cloudflare, Inc.
|
21,864 | $5,362,801 | |
| 8 | NTNX |
Nutanix, Inc.
|
85,035 | $4,333,383 |
All Filings in FFIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,719 | 5,822 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,321,370 | 4,567 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,222,439 | 4,789 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,565,531 | 4,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,364,173 | 4,635 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,204,338 | 4,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,176,627 | 4,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,060,923 | 4,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,843,180 | 45,539 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $212,449 | 1,187 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $340,360 | 2,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $738,638 | 3,535 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $469,353 | 1,918 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $357,406 | 1,798 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $333,188 | 1,785 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $322,526 | 1,546 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||